Beazley PLC - Transaction in Own Shares

RNS Number : 1362D

Beazley PLC

05 September 2024

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 5 September 2024 it purchased for cancellation through Deutsche Numis ('Numis') the following number of its ordinary shares of 5 pence each, pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 8 March 2024.

Ordinary shares

Date of purchase: 5 September 2024

Number of ordinary shares purchased: 205,064

Highest price paid per share: 787.00p

Lowest price paid per share: 776.00p

Volume weighted average price paid per share: 781.5404p

Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 33,101,058 ordinary shares in aggregate for cancellation.

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Numis as part of the share repurchase programme.

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
1691	779.00	08:21:22	00071254123TRLO0	XLON
2052	779.00	08:21:22	00071254122TRLO0	XLON
1160	779.00	08:21:22	00071254125TRLO0	XLON
490	779.00	08:21:22	00071254124TRLO0	XLON
171	778.50	08:21:58	00071254135TRLO0	XLON
1703	778.50	08:21:58	00071254136TRLO0	XLON
375	778.50	08:21:58	00071254139TRLO0	XLON
184	778.50	08:21:58	00071254138TRLO0	XLON
490	778.50	08:21:58	00071254137TRLO0	XLON
361	779.00	08:21:58	00071254141TRLO0	XLON
184	779.00	08:21:58	00071254140TRLO0	XLON
1030	778.00	08:27:37	00071254391TRLO0	XLON
600	778.00	08:27:37	00071254390TRLO0	XLON
873	781.00	08:37:31	00071254735TRLO0	XLON
2200	781.00	08:37:31	00071254734TRLO0	XLON
1100	781.00	08:37:31	00071254733TRLO0	XLON
972	780.50	08:37:31	00071254737TRLO0	XLON
654	780.50	08:37:31	00071254736TRLO0	XLON
50	780.50	08:40:28	00071254813TRLO0	XLON
273	780.50	08:45:28	00071255039TRLO0	XLON
1774	781.00	08:45:55	00071255055TRLO0	XLON
303	784.00	08:46:27	00071255102TRLO0	XLON
700	784.00	08:46:27	00071255100TRLO0	XLON
1990	784.00	08:46:27	00071255104TRLO0	XLON
304	784.00	08:46:32	00071255112TRLO0	XLON
75	783.50	08:46:32	00071255114TRLO0	XLON
304	783.50	08:46:32	00071255113TRLO0	XLON
1869	783.50	08:46:32	00071255115TRLO0	XLON
241	783.50	08:46:53	00071255121TRLO0	XLON
1843	783.00	08:47:08	00071255160TRLO0	XLON
231	783.00	08:47:08	00071255161TRLO0	XLON
1701	783.00	08:53:26	00071255357TRLO0	XLON
417	785.00	08:57:35	00071255434TRLO0	XLON
157	787.00	08:59:42	00071255501TRLO0	XLON
53	787.00	08:59:42	00071255502TRLO0	XLON
53	787.00	08:59:42	00071255503TRLO0	XLON
157	787.00	08:59:42	00071255504TRLO0	XLON
1718	786.50	08:59:42	00071255507TRLO0	XLON
79	786.50	08:59:42	00071255509TRLO0	XLON
650	786.50	08:59:42	00071255508TRLO0	XLON
1934	786.50	09:04:24	00071255718TRLO0	XLON
769	785.50	09:14:09	00071256029TRLO0	XLON
821	785.50	09:14:09	00071256030TRLO0	XLON
1869	786.50	09:22:52	00071256379TRLO0	XLON
1652	785.00	09:34:30	00071256803TRLO0	XLON
1919	785.00	10:04:31	00071258471TRLO0	XLON
783	783.50	10:08:28	00071258694TRLO0	XLON
881	783.50	10:08:28	00071258693TRLO0	XLON
1887	783.50	10:18:04	00071259084TRLO0	XLON
150	783.00	10:18:05	00071259085TRLO0	XLON
1722	783.00	10:18:06	00071259086TRLO0	XLON
1779	781.00	10:21:32	00071259236TRLO0	XLON
1701	780.50	10:23:51	00071259320TRLO0	XLON
1679	779.50	10:25:25	00071259453TRLO0	XLON
32	779.00	10:33:57	00071259886TRLO0	XLON
125	779.00	10:33:57	00071259887TRLO0	XLON
1	779.00	10:33:58	00071259888TRLO0	XLON
244	779.00	10:34:52	00071259907TRLO0	XLON
223	779.00	10:35:20	00071259918TRLO0	XLON
416	779.00	10:35:20	00071259917TRLO0	XLON
223	779.00	10:35:20	00071259920TRLO0	XLON
182	779.00	10:35:20	00071259919TRLO0	XLON
313	779.00	10:35:20	00071259921TRLO0	XLON
2021	781.00	10:51:52	00071260307TRLO0	XLON
288	781.00	10:51:52	00071260306TRLO0	XLON
200	781.00	10:51:55	00071260312TRLO0	XLON
283	781.00	10:51:55	00071260311TRLO0	XLON
726	781.00	10:51:55	00071260310TRLO0	XLON
684	781.00	10:51:55	00071260309TRLO0	XLON
1801	780.50	10:59:11	00071260484TRLO0	XLON
366	781.50	11:34:41	00071262054TRLO0	XLON
304	781.50	11:34:41	00071262053TRLO0	XLON
1626	781.50	11:39:05	00071262166TRLO0	XLON
70	781.50	11:39:05	00071262165TRLO0	XLON
1586	781.00	11:39:05	00071262167TRLO0	XLON
1765	780.50	11:45:01	00071262254TRLO0	XLON
482	784.00	12:07:39	00071263008TRLO0	XLON
241	784.00	12:07:39	00071263007TRLO0	XLON
119	784.50	12:07:39	00071263019TRLO0	XLON
200	784.50	12:07:39	00071263018TRLO0	XLON
196	784.50	12:07:39	00071263017TRLO0	XLON
538	784.50	12:07:39	00071263016TRLO0	XLON
195	784.50	12:07:39	00071263015TRLO0	XLON
357	784.50	12:07:39	00071263014TRLO0	XLON
217	784.50	12:07:39	00071263013TRLO0	XLON
301	784.50	12:07:39	00071263012TRLO0	XLON
148	784.50	12:07:39	00071263011TRLO0	XLON
447	784.50	12:07:39	00071263010TRLO0	XLON
117	784.50	12:07:39	00071263009TRLO0	XLON
287	783.50	12:09:07	00071263132TRLO0	XLON
356	783.50	12:09:07	00071263131TRLO0	XLON
550	783.50	12:09:07	00071263130TRLO0	XLON
403	783.50	12:09:07	00071263129TRLO0	XLON
176	784.00	12:26:35	00071264140TRLO0	XLON
24	784.00	12:26:35	00071264142TRLO0	XLON
46	784.00	12:26:35	00071264141TRLO0	XLON
1707	784.50	12:30:53	00071264296TRLO0	XLON
1595	784.00	12:37:35	00071264619TRLO0	XLON
1731	784.50	12:42:01	00071264734TRLO0	XLON
116	785.00	12:42:20	00071264768TRLO0	XLON
143	785.00	12:42:20	00071264767TRLO0	XLON
1639	785.00	12:42:20	00071264766TRLO0	XLON
271	784.50	12:46:47	00071264938TRLO0	XLON
1342	784.50	12:46:47	00071264937TRLO0	XLON
360	784.50	12:55:10	00071265140TRLO0	XLON
52	784.50	12:55:10	00071265139TRLO0	XLON
814	785.00	13:00:20	00071265284TRLO0	XLON
1686	785.00	13:02:32	00071265381TRLO0	XLON
248	785.00	13:02:32	00071265380TRLO0	XLON
692	784.00	13:06:50	00071265511TRLO0	XLON
418	784.00	13:06:50	00071265510TRLO0	XLON
1897	783.50	13:15:00	00071265928TRLO0	XLON
1842	781.00	13:21:50	00071266268TRLO0	XLON
170	781.50	13:26:09	00071266348TRLO0	XLON
401	781.50	13:26:09	00071266347TRLO0	XLON
339	783.00	13:28:53	00071266441TRLO0	XLON
140	783.00	13:28:53	00071266440TRLO0	XLON
566	782.50	13:30:24	00071266521TRLO0	XLON
1076	782.50	13:30:24	00071266520TRLO0	XLON
1573	783.00	13:33:58	00071266747TRLO0	XLON
267	783.00	13:33:58	00071266748TRLO0	XLON
179	783.00	13:40:10	00071267065TRLO0	XLON
452	783.00	13:40:10	00071267064TRLO0	XLON
419	783.00	13:41:43	00071267133TRLO0	XLON
1927	782.50	13:45:42	00071267188TRLO0	XLON
951	783.00	13:48:19	00071267273TRLO0	XLON
317	783.00	13:48:19	00071267272TRLO0	XLON
643	783.00	13:48:19	00071267271TRLO0	XLON
350	783.00	13:54:01	00071267417TRLO0	XLON
410	783.00	13:54:01	00071267416TRLO0	XLON
1690	783.00	13:59:18	00071267554TRLO0	XLON
1648	782.50	14:06:07	00071267768TRLO0	XLON
1855	782.00	14:19:49	00071268145TRLO0	XLON
1228	782.00	14:23:30	00071268200TRLO0	XLON
685	782.00	14:23:30	00071268199TRLO0	XLON
232	785.50	14:28:41	00071268404TRLO0	XLON
258	785.50	14:28:41	00071268403TRLO0	XLON
273	786.00	14:28:51	00071268429TRLO0	XLON
933	786.00	14:28:51	00071268428TRLO0	XLON
1701	786.00	14:30:26	00071268516TRLO0	XLON
986	786.00	14:31:54	00071268567TRLO0	XLON
689	786.00	14:31:54	00071268566TRLO0	XLON
560	786.00	14:31:54	00071268570TRLO0	XLON
707	786.00	14:31:54	00071268569TRLO0	XLON
490	786.00	14:31:54	00071268568TRLO0	XLON
1138	785.00	14:35:28	00071268694TRLO0	XLON
500	785.00	14:35:28	00071268693TRLO0	XLON
246	785.00	14:35:28	00071268695TRLO0	XLON
490	786.50	14:44:55	00071269045TRLO0	XLON
139	786.50	14:44:55	00071269044TRLO0	XLON
471	786.50	14:44:56	00071269047TRLO0	XLON
380	786.50	14:44:56	00071269046TRLO0	XLON
471	786.50	14:45:11	00071269057TRLO0	XLON
271	786.50	14:45:11	00071269056TRLO0	XLON
1995	786.00	14:45:19	00071269061TRLO0	XLON
1724	785.50	14:45:20	00071269062TRLO0	XLON
541	783.00	14:49:30	00071269150TRLO0	XLON
216	783.50	14:49:30	00071269154TRLO0	XLON
494	783.50	14:49:30	00071269153TRLO0	XLON
184	783.50	14:49:30	00071269152TRLO0	XLON
519	783.50	14:49:30	00071269151TRLO0	XLON
227	783.50	14:51:30	00071269195TRLO0	XLON
842	783.50	14:51:30	00071269194TRLO0	XLON
749	783.50	14:51:30	00071269193TRLO0	XLON
940	783.50	14:58:21	00071269434TRLO0	XLON
362	783.50	14:58:21	00071269433TRLO0	XLON
1614	783.00	14:58:36	00071269446TRLO0	XLON
223	783.00	14:58:36	00071269445TRLO0	XLON
1576	781.50	14:58:52	00071269466TRLO0	XLON
1761	781.50	15:02:40	00071269816TRLO0	XLON
249	781.50	15:02:41	00071269818TRLO0	XLON
1330	781.50	15:02:41	00071269817TRLO0	XLON
1855	781.00	15:07:17	00071269977TRLO0	XLON
1576	780.00	15:10:56	00071270095TRLO0	XLON
1675	779.50	15:12:13	00071270161TRLO0	XLON
211	779.50	15:19:49	00071270318TRLO0	XLON
1376	779.50	15:19:49	00071270317TRLO0	XLON
383	780.00	15:23:00	00071270356TRLO0	XLON
1464	780.00	15:23:00	00071270355TRLO0	XLON
274	780.50	15:27:45	00071270454TRLO0	XLON
271	780.50	15:27:45	00071270453TRLO0	XLON
173	780.50	15:29:35	00071270523TRLO0	XLON
311	780.50	15:29:35	00071270522TRLO0	XLON
97	781.00	15:32:56	00071270612TRLO0	XLON
49	781.00	15:32:56	00071270611TRLO0	XLON
239	781.00	15:32:56	00071270610TRLO0	XLON
270	781.00	15:32:56	00071270609TRLO0	XLON
325	781.00	15:32:56	00071270608TRLO0	XLON
239	781.00	15:32:56	00071270613TRLO0	XLON
239	781.00	15:32:56	00071270614TRLO0	XLON
1640	781.00	15:32:56	00071270615TRLO0	XLON
1648	781.50	15:36:35	00071270665TRLO0	XLON
507	782.00	15:39:01	00071270727TRLO0	XLON
1056	782.00	15:39:01	00071270726TRLO0	XLON
36	782.00	15:39:02	00071270729TRLO0	XLON
150	782.00	15:39:02	00071270728TRLO0	XLON
143	782.00	15:39:06	00071270730TRLO0	XLON
1612	782.00	15:42:06	00071270778TRLO0	XLON
1904	782.50	15:44:46	00071270856TRLO0	XLON
818	782.00	15:45:54	00071270891TRLO0	XLON
1104	782.00	15:45:54	00071270890TRLO0	XLON
1889	782.00	15:45:54	00071270892TRLO0	XLON
116	781.00	15:49:30	00071271091TRLO0	XLON
504	781.00	15:49:30	00071271090TRLO0	XLON
84	781.00	15:49:30	00071271089TRLO0	XLON
320	781.00	15:49:30	00071271088TRLO0	XLON
1530	780.50	15:50:00	00071271117TRLO0	XLON
176	780.50	15:50:00	00071271116TRLO0	XLON
1879	780.50	15:53:57	00071271255TRLO0	XLON
519	781.00	15:53:57	00071271258TRLO0	XLON
371	781.00	15:53:57	00071271257TRLO0	XLON
454	781.00	15:53:57	00071271256TRLO0	XLON
1319	781.00	16:01:28	00071271540TRLO0	XLON
565	781.00	16:01:28	00071271539TRLO0	XLON
426	781.00	16:01:28	00071271542TRLO0	XLON
1000	781.00	16:01:28	00071271541TRLO0	XLON
1008	781.00	16:01:32	00071271554TRLO0	XLON
208	781.50	16:05:32	00071271742TRLO0	XLON
500	781.50	16:05:32	00071271741TRLO0	XLON
534	781.50	16:05:32	00071271740TRLO0	XLON
616	781.50	16:05:32	00071271739TRLO0	XLON
478	781.50	16:05:41	00071271771TRLO0	XLON
528	781.50	16:05:41	00071271770TRLO0	XLON
169	781.50	16:05:41	00071271769TRLO0	XLON
199	781.50	16:05:41	00071271768TRLO0	XLON
197	781.50	16:05:41	00071271767TRLO0	XLON
432	781.50	16:05:41	00071271766TRLO0	XLON
399	781.50	16:06:41	00071271804TRLO0	XLON
185	781.50	16:06:41	00071271803TRLO0	XLON
173	781.50	16:06:41	00071271802TRLO0	XLON
179	781.50	16:06:41	00071271801TRLO0	XLON
540	781.50	16:06:41	00071271800TRLO0	XLON
234	781.50	16:06:41	00071271799TRLO0	XLON
47	781.50	16:06:41	00071271798TRLO0	XLON
96	781.50	16:06:41	00071271797TRLO0	XLON
1832	779.50	16:12:31	00071272129TRLO0	XLON
1809	779.50	16:12:31	00071272128TRLO0	XLON
700	779.50	16:12:31	00071272130TRLO0	XLON
519	779.50	16:12:35	00071272133TRLO0	XLON
954	779.50	16:12:35	00071272132TRLO0	XLON
1069	778.50	16:13:37	00071272300TRLO0	XLON
619	778.50	16:13:37	00071272299TRLO0	XLON
1760	777.50	16:15:22	00071272514TRLO0	XLON
176	777.00	16:17:19	00071272687TRLO0	XLON
36	777.00	16:17:19	00071272686TRLO0	XLON
399	777.00	16:17:19	00071272685TRLO0	XLON
18	777.00	16:17:19	00071272684TRLO0	XLON
56	776.50	16:18:01	00071272775TRLO0	XLON
162	776.50	16:18:01	00071272774TRLO0	XLON
395	776.50	16:18:01	00071272773TRLO0	XLON
1525	776.50	16:20:32	00071273001TRLO0	XLON
326	776.50	16:20:32	00071273002TRLO0	XLON
1258	776.50	16:20:38	00071273008TRLO0	XLON
366	776.50	16:20:38	00071273007TRLO0	XLON
1568	776.50	16:20:46	00071273013TRLO0	XLON
1287	776.50	16:21:55	00071273092TRLO0	XLON
3	776.50	16:21:55	00071273091TRLO0	XLON
1621	776.50	16:21:55	00071273090TRLO0	XLON
397	776.50	16:21:55	00071273089TRLO0	XLON
229	776.50	16:21:55	00071273088TRLO0	XLON
438	776.50	16:22:10	00071273128TRLO0	XLON
710	776.50	16:22:10	00071273127TRLO0	XLON
183	776.50	16:22:10	00071273126TRLO0	XLON
500	776.50	16:22:10	00071273125TRLO0	XLON
424	776.50	16:22:10	00071273124TRLO0	XLON
920	776.50	16:22:10	00071273123TRLO0	XLON
1588	776.50	16:25:08	00071273374TRLO0	XLON
450	776.50	16:25:08	00071273375TRLO0	XLON
468	776.50	16:25:12	00071273389TRLO0	XLON
171	776.50	16:25:12	00071273388TRLO0	XLON
1776	776.50	16:25:12	00071273387TRLO0	XLON
1556	776.50	16:25:12	00071273390TRLO0	XLON
559	776.00	16:25:57	00071273432TRLO0	XLON
1332	776.00	16:25:57	00071273431TRLO0	XLON
181	776.00	16:25:59	00071273434TRLO0	XLON
135	776.00	16:25:59	00071273433TRLO0	XLON
292	776.00	16:26:49	00071273486TRLO0	XLON
223	776.00	16:27:01	00071273501TRLO0	XLON
1160	776.00	16:27:01	00071273500TRLO0	XLON
351	776.00	16:27:01	00071273499TRLO0	XLON
1619	776.00	16:27:01	00071273502TRLO0	XLON
1448	776.00	16:27:06	00071273577TRLO0	XLON

For further information please contact:

Beazley plc

Christine Oldridge

+44 (0)20 7674 7758

Note to editors:

Beazley plc (BEZ.L), is the parent company of specialist insurance businesses with operations in Europe, North America, Latin America, and Asia. Beazley manages six Lloyd's syndicates and, in 2023, underwrote gross premiums worldwide of $5,601.4million. All Lloyd's syndicates are rated A by A.M. Best.

Beazley's underwriters in the United States focus on writing a range of specialist insurance products. In the admitted market, coverage is provided by Beazley Insurance Company, Inc., an A.M. Best A rated carrier licensed in all 50 states and its subsidiary, Beazley America Insurance Company, Inc. In the surplus lines market, coverage is provided by the Beazley syndicates at Lloyd's, and from 1 January 2024, also from Beazley Excess and Surplus Insurance, Inc.

Beazley's European insurance company, Beazley Insurance dac, is regulated by the Central Bank of Ireland and is A rated by A.M. Best and A+ by Fitch.

Beazley is a market leader in many of its chosen lines, which include Professional Indemnity, Cyber Liability, Property, Marine, Reinsurance, Accident and Life, and Political Risks and Contingency business.

For more information please go to: www.beazley.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBUGDCLUGDGSU]]>